Aditya Birla SL Manufacturing EquityFund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Manufacturing EquityFund Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Jan-2015
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 1288.36
Aditya Birla SL Manufacturing EquityFund Dir IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 26.47
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.50% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but within 540 days from the date of allotment. Nil - For redemption/switch out of units after 540 days from the date of allotment.
Aditya Birla SL Manufacturing EquityFund Dir IDCW- NAV Chart
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.3 | 0.26 | 13.36 | 21.81 | 24.33 | 21.4 | 15.6 | 13.7 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202514.040
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kalpataru Proj.1,49,000
Cipla1,30,000
Siemens30,000
Apar Inds.2,523
Milky Mist Dairy17,455
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds31
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.34 | 366616 | 46.81 |
| Equity | Cummins India | Industrial Products | 3.11 | 85582 | 43.68 |
| Equity | Sansera Enginee. | Auto Components | 2.86 | 100000 | 40.18 |
| Equity | M & M | Automobiles | 2.68 | 114570 | 37.60 |
| Equity | Happy Forgings | Industrial Products | 2.44 | 142035 | 34.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.36 | 326000 | 33.10 |
| Equity | Sona BLW Precis. | Auto Components | 2.18 | 377106 | 30.66 |
| Equity | Jindal Steel | Ferrous Metals | 2.18 | 256435 | 30.59 |
| Equity | TD Power Systems | Electrical Equipment | 2.17 | 392000 | 30.45 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.13 | 314865 | 29.89 |
| Equity | Bharat Forge | Auto Components | 2.09 | 139474 | 29.35 |
| Equity | Ather Energy | Automobiles | 2.08 | 170000 | 29.20 |
| Equity | Shivalik Bimetal | Industrial Products | 2.00 | 263148 | 28.15 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 678274 | 28.11 |
| Equity | Radico Khaitan | Beverages | 2.00 | 62500 | 28.03 |
| Equity | Samvardh. Mothe. | Auto Components | 1.98 | 1626526 | 27.76 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.96 | 189073 | 27.59 |
| Equity | Cyient DLM | Aerospace & Defense | 1.92 | 320856 | 27.04 |
| Equity | Dixon Technolog. | Consumer Durables | 1.90 | 18000 | 26.73 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.87 | 603750 | 26.27 |
| Equity | Endurance Tech. | Auto Components | 1.87 | 91335 | 26.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.79 | 70000 | 25.21 |
| Equity | Hyundai Motor I | Automobiles | 1.79 | 113934 | 25.12 |
| Equity | Bajaj Auto | Automobiles | 1.74 | 20158 | 24.45 |
| Equity | AIA Engineering | Industrial Products | 1.72 | 56635 | 24.11 |
| Equity | TVS Motor Co. | Automobiles | 1.70 | 55000 | 23.87 |
| Equity | Carborundum Uni. | Industrial Products | 1.64 | 207819 | 22.99 |
| Equity | Welspun Corp | Industrial Products | 1.53 | 90040 | 21.52 |
| Equity | Craftsman Auto | Auto Components | 1.49 | 18720 | 20.96 |
| Equity | Kalpataru Proj. | Construction | 1.48 | 149000 | 20.87 |
| Equity | LMW | Industrial Manufacturing | 1.35 | 10000 | 18.97 |
| Equity | United Spirits | Beverages | 1.32 | 125000 | 18.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 130000 | 18.31 |
| Equity | Bluestone Jewel | Consumer Durables | 1.29 | 222358 | 18.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 91238 | 18.10 |
| Equity | Asian Paints | Consumer Durables | 1.22 | 64582 | 17.13 |
| Equity | Lenskart Solut. | Retailing | 1.18 | 249870 | 16.55 |
| Equity | Kirl. Brothers | Industrial Products | 1.15 | 85174 | 16.18 |
| Equity | B P C L | Petroleum Products | 1.13 | 490000 | 15.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.10 | 64000 | 15.48 |
| Equity | Vedanta | Diversified Metals | 1.09 | 550000 | 15.30 |
| Equity | A B B | Electrical Equipment | 1.09 | 20000 | 15.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.08 | 708920 | 15.19 |
| Equity | Tube Investments | Auto Components | 0.99 | 50000 | 13.90 |
| Equity | Ingersoll-Rand | Industrial Products | 0.98 | 28550 | 13.84 |
| Equity | Astral | Industrial Products | 0.97 | 90000 | 13.69 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.97 | 175000 | 13.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.95 | 46925 | 13.41 |
| Equity | Voltas | Consumer Durables | 0.93 | 110200 | 13.16 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 50000 | 12.80 |
| Equity | Thermax | Electrical Equipment | 0.90 | 32507 | 12.68 |
| Equity | Blue Star | Consumer Durables | 0.90 | 86200 | 12.61 |
| Equity | Siemens | Electrical Equipment | 0.86 | 30000 | 12.09 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.81 | 57147 | 11.45 |
| Equity | NMDC | Minerals & Mining | 0.79 | 1263090 | 11.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.78 | 274000 | 10.99 |
| Equity | Adani Power | Power | 0.74 | 528122 | 10.45 |
| Equity | V-Guard Industri | Consumer Durables | 0.74 | 300000 | 10.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.69 | 237970 | 9.80 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.67 | 172550 | 9.51 |
| Equity | Praj Industries | Industrial Manufacturing | 0.65 | 267500 | 9.19 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.64 | 59397 | 9.02 |
| Equity | H.G. Infra Engg. | Construction | 0.52 | 150000 | 7.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 30000 | 7.11 |
| Equity | Techno Elec.Engg | Construction | 0.48 | 69444 | 6.81 |
| Equity | Shyam Metalics | Industrial Products | 0.36 | 46994 | 5.13 |
| Equity | Apar Inds. | Electrical Equipment | 0.31 | 2523 | 4.46 |
| Equity | Eureka Forbes | Consumer Durables | 0.31 | 101859 | 4.37 |
| Equity | Vedanta Oil and | Oil | 0.15 | 550000 | 2.12 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.14 | 550000 | 2.02 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.03 | 5873 | 0.51 |
| Equity | Milky Mist Dairy | Food Products | 0.02 | 17455 | 0.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Joshi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
